Financial results - MIPARI TRANS S.R.L.

Financial Summary - Mipari Trans S.r.l.
Unique identification code: 38091952
Registration number: J38/870/2017
Nace: 4511
Sales - Ron
487.691
Net Profit - Ron
39.447
Employees
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Company Mipari Trans S.r.l. with Fiscal Code 38091952 recorded a turnover of 2024 of 487.691, with a net profit of 39.447 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mipari Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 141.968 138.834 174.142 191.306 281.904 668.689 487.691
Total Income - EUR - - 9 145.341 160.737 197.449 210.900 293.849 776.525 525.248
Total Expenses - EUR - - 3.164 187.893 157.087 170.853 198.944 181.835 632.035 477.414
Gross Profit/Loss - EUR - - -3.154 -42.553 3.650 26.595 11.957 112.014 144.489 47.834
Net Profit/Loss - EUR - - -3.154 -44.004 2.044 24.708 9.896 109.525 139.676 39.447
Employees - - 1 2 2 2 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 668.689 euro in the year 2023, to 487.691 euro in 2024. The Net Profit decreased by -99.448 euro, from 139.676 euro in 2023, to 39.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mipari Trans S.r.l. - CUI 38091952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.870 29.842 21.454 32.722 37.626 32.078 154.776 158.431
Current Assets - - -10 74.847 84.182 65.040 35.392 160.487 272.061 252.365
Inventories - - 0 52.098 34.494 13.877 12.043 5.729 14.216 62.938
Receivables - - 10 14.829 11.606 42.062 10.050 105.221 128.105 175.239
Cash - - -20 7.921 38.082 9.101 13.299 49.537 129.740 14.187
Shareholders Funds - - -3.110 -47.058 -33.515 -8.172 1.906 111.437 243.700 281.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.971 151.748 139.151 105.934 71.113 81.128 183.137 129.011
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.365 euro in 2024 which includes Inventories of 62.938 euro, Receivables of 175.239 euro and cash availability of 14.187 euro.
The company's Equity was valued at 281.785 euro, while total Liabilities amounted to 129.011 euro. Equity increased by 39.447 euro, from 243.700 euro in 2023, to 281.785 in 2024.

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